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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.800 +0.003 +0.36%

21/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 799.96M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dividend Fund (0P00008MDL) fund. Our Hong Leong Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.960	4.960	0.000
Stocks	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	14.333
Price to Book	1.338	1.454
Price to Sales	1.604	1.819
Price to Cash Flow	5.625	7.090
Dividend Yield	2.903	3.689
5 Years Earnings Growth	3.547	5.628

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	25.484
Industrials	18.340	22.813
Communication Services	10.440	8.102
Consumer Cyclical	9.920	8.982
Utilities	9.100	8.750
Consumer Defensive	7.790	4.042
Healthcare	7.290	4.418
Energy	5.320	3.893
Real Estate	5.060	8.813
Basic Materials	2.580	4.444
Technology	2.110	8.095

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.10	13.98	+1.30%
CIMB Group	MYL1023OO000	5.09	8.36	+0.12%
Sime Darby Property	MYL5288OO005	4.81	1.560	0.00%
Malaysia Airport	MYL5014OO005	4.68	10.90	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.54	6.90	+1.32%
AMMB	MYL1015OO006	4.46	5.76	+0.52%
Alliance Bank Malaysia	MYL2488OO004	3.89	5.360	+1.13%
Sime Darby	MYL4197OO009	3.56	2.220	0.00%
YTL Power Int	MYL6742OO000	3.55	3.220	-3.30%
Mr D I Y	MYL5296OO008	3.45	1.48	+2.07%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.92B	-5.59	-1.91	6.56
Hong Leong Balanced Fund	576.64M	-1.62	1.30	5.65
Hong Leong Dana Makmur Fund	256.98M	-6.28	0.42	9.34
Hong Leong Dana Maa rof	124.18M	-3.68	0.69	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.800	+0.003	+0.36%